Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,783,410 14,370,816 14,625,359 14,944,870 16,270,633
I. Cash and cash equivalents 395,563 416,086 296,193 396,664 653,203
1. Cash 169,064 200,477 109,325 172,815 287,404
2. Cash equivalents 226,499 215,609 186,868 223,848 365,799
II. Short-term financial investments 59,118 77,641 84,550 102,584 106,222
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 59,118 77,641 84,550 102,584 106,222
III. Short-term receivables 9,958,864 9,277,870 9,642,998 9,644,699 10,491,307
1. Short-term receivables of customers 1,061,625 920,658 1,197,017 1,112,817 1,234,042
2. Prepayments to suppliers 992,337 1,044,155 1,058,034 933,053 1,011,530
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 255,033 199,733 203,033 139,202 167,481
6. Other short-term receivables 7,785,575 7,295,497 7,387,995 7,636,637 8,260,122
7. Provision for doubtful short-term receivables -135,706 -182,175 -203,081 -177,010 -181,869
IV. Inventories 4,195,066 4,424,723 4,442,253 4,631,038 4,819,205
1. Inventories 4,195,066 4,424,723 4,442,253 4,631,038 4,819,205
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 174,800 174,496 159,366 169,885 200,695
1. Short-term prepaid expenses 160,694 152,176 140,423 137,763 166,834
2. Deductible VAT 10,517 15,507 11,053 25,155 26,261
3. Taxes and the State Receivables 3,589 6,813 7,891 6,967 7,601
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 720,420 792,828 794,325 756,265 687,822
I. Long-term receivables 86,574 79,136 78,882 7,226 1,944
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 86,574 79,136 78,882 7,226 1,944
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,209 202,864 198,416 204,903 214,841
1. Tangible fixed assets 134,894 137,743 134,435 142,064 153,073
- Cost 226,576 232,931 232,976 241,602 256,184
- Accumulated depreciation -91,682 -95,188 -98,541 -99,538 -103,112
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 66,315 65,122 63,981 62,839 61,769
- Cost 104,419 104,369 104,369 104,369 104,404
- Accumulated depreciation -38,103 -39,247 -40,388 -41,530 -42,635
III. Real Estate Investments 34,146 62,967 62,410 66,444 65,840
- Cost 39,037 68,935 68,935 73,542 73,542
- Accumulated depreciation -4,892 -5,967 -6,525 -7,098 -7,702
IV. Long-term assets in progress 106,366 96,455 98,450 98,102 100,247
1. Costs of long-term production, business in progress 0 96,455 0 0 0
2. Costs of construction in progress 106,366 0 98,450 98,102 100,247
IV. Long-term financial investments 81,845 142,437 142,357 169,488 83,344
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,595 116,937 116,857 143,988 83,344
3. Other investments in equity instruments 250 500 500 500 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 25,000 25,000 25,000 25,000 0
V. Total other long-term assets 89,837 93,776 103,871 310,825 122,172
1. Long-term prepaid expenses 72,023 73,880 81,636 82,593 98,179
2. Deferred income tax assets 17,814 19,897 22,235 228,232 23,992
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 120,443 115,191 109,939 104,687 99,434
TOTAL ASSETS 15,503,830 15,163,644 15,419,685 15,701,135 16,958,455
CAPITAL RESOURCES
A. LIABILITIES 7,227,697 6,842,766 7,059,434 7,029,701 8,299,094
I. Current liabilities 6,851,737 6,332,740 6,656,816 6,195,229 7,290,216
1. Borrowings and short-term financial leased liabilities 1,704,245 1,763,435 1,628,518 1,539,609 1,870,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,248 195,309 329,961 311,967 438,799
4. Advances from customers 544,127 607,267 928,488 581,210 767,627
5. Taxes and other payables to the State Budget 209,588 172,150 149,005 272,810 331,041
6. Payables to employees 68,981 87,024 71,802 107,107 117,627
7. Short-term accrued expenses 396,683 392,548 414,610 397,592 462,471
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 111,467 75,520 76,393 82,176 79,844
11. Other short-term payables 3,360,822 2,888,524 2,910,979 2,753,897 3,059,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 155,576 150,962 147,059 148,860 162,426
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 375,960 510,026 402,618 834,472 1,008,879
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 210 210 210 210 35,210
6. Borrowings and long-term financial leased liabilities 321,786 448,961 341,553 775,504 906,803
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 53,964 60,855 60,855 58,758 66,866
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,276,133 8,320,878 8,360,251 8,671,434 8,659,361
I. ShareHolder's equity 8,276,133 8,320,878 8,360,251 8,671,434 8,659,361
1. Owner's investment capital 5,791,031 5,791,031 5,791,031 5,791,031 5,791,031
2. Share capital surplus 4,504 4,504 4,504 4,504 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,503 24,503 24,503 24,503 24,503
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,194 6,194 6,194 6,194 6,194
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 145,727 185,985 226,097 439,657 506,198
- After tax undistributed profit accumulated to the end of prior period 41,528 45,369 186,040 183,467 172,380
- Profit after tax undistributed this period 104,199 140,616 40,057 256,190 333,818
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,304,174 2,308,660 2,307,922 2,405,544 2,326,930
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,503,830 15,163,644 15,419,685 15,701,135 16,958,455